Market Value165,820,000
Total Holdings192
File Date2017-10-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWM / ProShares Trust - ProShares UltraShort Russell2000
CBRL / Cracker Barrel Old Country Store, Inc.
MRO / Marathon Oil Corporation
ORC / Orchid Island Capital, Inc.
ULTA / Ulta Beauty, Inc.
RLGY / Realogy Holdings Corp
MKL / Markel Group Inc.
NDLS / Noodles & Company
RAI / Reynolds American, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIVV / Bioverativ Inc.
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
JBGS / JBG SMITH Properties
BHF / Brighthouse Financial, Inc.
DK / Delek US Holdings, Inc.
DGAS / Delta Natural Gas Co., Inc.
SFNC / Simmons First National Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ TD AmeriTrade Holding Corp.
MO / Altria Group, Inc.
US0549371070 / BB&T Corp.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UAA / Under Armour, Inc.
PM / Philip Morris International Inc.
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSYS / Stratasys Ltd.
VNO / Vornado Realty Trust
CSL / Carlisle Companies Incorporated
FISV / Fiserv, Inc.
SH / ProShares Trust - ProShares Short S&P500
TPX / Somnigroup International Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
YUMC / Yum China Holdings, Inc.
ZG / Zillow Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AEE / Ameren Corporation
CXP / Columbia Property Trust Inc
DOG / ProShares Trust - ProShares Short Dow30
ZG / Zillow Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
FEYE / FireEye Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UNIT / Unity Group LLC
RTN / Raytheon Co.
VMI / Valmont Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEB / Web.com Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COG / Cabot Oil & Gas Corp.
ONB / Old National Bancorp
DISH / DISH Network Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INCY / Incyte Corporation
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
X / United States Steel Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IP / International Paper Company
MMS / Maximus, Inc.
US98212B1035 / WPX Energy, Inc.
VSM / Versum Materials, Inc.
ANTM / Anthem Inc
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
VRTV / Veritiv Corp
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
BC / Brunswick Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
VVC / Vectren Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
APDN / Applied DNA Sciences, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AXP / American Express Company
USO / United States Oil Fund, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
/ Windstream Holdings, Inc
AMN / AMN Healthcare Services, Inc.
AVNS / Avanos Medical, Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
FTR / Frontier Communications Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund